Source - RNS
RNS Number : 4755R
Ashtead Group PLC
14 June 2018
 

 

Transaction in own shares

Ashtead Group plc (the "Company") announces that on 14 June 2018 it purchased for Treasury the following number of its ordinary shares of 10 pence each pursuant to its £1 billion share repurchase programme, details of which were announced on 14 December 2017.

Description of shares: Ashtead Group plc - ordinary shares of 10 pence

Number of shares repurchased: 45,000 shares

Date of transaction: 14 June 2018

Average price paid per share: 2,377.8900 pence

Lowest price paid per share: 2,356.0000 pence

Highest price paid per share: 2,401.0000 pence

Broker: Jefferies International Limited

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 489,627,891 (excluding Treasury shares), and the company will hold 9,597,821 ordinary shares in Treasury.

The figure of 489,627,891 may be used by shareholders (and others with notification obligations) as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Disclosure and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), detailed information about the individual purchases is available below:

 

For further information, please contact:

 

Ashtead Group plc

 

Transaction date

Transaction Time

Volume

Price (GBp)

Platform

Transaction Reference Number

14/06/2018

08:01:55

66

2359

XLON

00158942373TRLO1.1.1

14/06/2018

08:04:14

88

2359

XLON

00158942755TRLO1.1.1

14/06/2018

08:04:32

120

2360

XLON

00158942782TRLO1.1.1

14/06/2018

08:04:34

66

2359

XLON

00158942788TRLO1.1.1

14/06/2018

08:05:49

98

2364

XLON

00158942961TRLO1.1.1

14/06/2018

08:06:45

74

2362

XLON

00158943078TRLO1.1.1

14/06/2018

08:07:51

43

2362

XLON

00158943196TRLO1.1.1

14/06/2018

08:07:51

21

2362

XLON

00158943197TRLO1.1.1

14/06/2018

08:08:38

99

2360

XLON

00158943271TRLO1.1.1

14/06/2018

08:09:44

84

2357

XLON

00158943482TRLO1.1.1

14/06/2018

08:10:52

86

2359

XLON

00158943675TRLO1.1.1

14/06/2018

08:12:59

130

2360

XLON

00158943927TRLO1.1.1

14/06/2018

08:15:40

128

2364

XLON

00158944231TRLO1.1.1

14/06/2018

08:16:20

151

2363

XLON

00158944378TRLO1.1.1

14/06/2018

08:18:07

102

2368

XLON

00158944635TRLO1.1.1

14/06/2018

08:18:53

84

2367

XLON

00158944725TRLO1.1.1

14/06/2018

08:19:33

78

2366

XLON

00158944819TRLO1.1.1

14/06/2018

08:21:30

132

2367

XLON

00158945042TRLO1.1.1

14/06/2018

08:23:28

89

2367

XLON

00158945284TRLO1.1.1

14/06/2018

08:23:57

109

2366

XLON

00158945332TRLO1.1.1

14/06/2018

08:23:57

102

2366

XLON

00158945333TRLO1.1.1

14/06/2018

08:25:44

60

2364

XLON

00158945452TRLO1.1.1

14/06/2018

08:27:14

69

2363

XLON

00158945546TRLO1.1.1

14/06/2018

08:27:14

111

2363

XLON

00158945547TRLO1.1.1

14/06/2018

08:28:22

67

2360

XLON

00158945627TRLO1.1.1

14/06/2018

08:29:07

61

2358

XLON

00158945751TRLO1.1.1

14/06/2018

08:29:58

82

2358

XLON

00158945810TRLO1.1.1

14/06/2018

08:31:02

79

2358

XLON

00158945932TRLO1.1.1

14/06/2018

08:31:37

83

2359

XLON

00158946050TRLO1.1.1

14/06/2018

08:33:31

98

2359

XLON

00158946160TRLO1.1.1

14/06/2018

08:34:34

78

2357

XLON

00158946231TRLO1.1.1

14/06/2018

08:35:46

100

2356

XLON

00158946291TRLO1.1.1

14/06/2018

08:37:14

116

2357

XLON

00158946451TRLO1.1.1

14/06/2018

08:41:14

296

2362

XLON

00158946766TRLO1.1.1

14/06/2018

08:41:58

160

2361

XLON

00158946820TRLO1.1.1

14/06/2018

08:44:13

144

2362

XLON

00158947020TRLO1.1.1

14/06/2018

08:46:04

135

2364

XLON

00158947204TRLO1.1.1

14/06/2018

08:46:51

107

2363

XLON

00158947265TRLO1.1.1

14/06/2018

08:47:15

98

2362

XLON

00158947278TRLO1.1.1

14/06/2018

08:48:52

74

2362

XLON

00158947333TRLO1.1.1

14/06/2018

08:49:42

119

2362

XLON

00158947408TRLO1.1.1

14/06/2018

08:50:54

74

2361

XLON

00158947492TRLO1.1.1

14/06/2018

08:52:58

94

2361

XLON

00158947643TRLO1.1.1

14/06/2018

08:54:27

137

2361

XLON

00158947735TRLO1.1.1

14/06/2018

08:54:27

134

2361

XLON

00158947736TRLO1.1.1

14/06/2018

08:57:11

82

2362

XLON

00158947928TRLO1.1.1

14/06/2018

08:57:11

89

2361

XLON

00158947929TRLO1.1.1

14/06/2018

08:59:24

130

2361

XLON

00158948118TRLO1.1.1

14/06/2018

09:01:41

132

2363

XLON

00158948283TRLO1.1.1

14/06/2018

09:04:03

223

2366

XLON

00158948391TRLO1.1.1

14/06/2018

09:04:37

131

2365

XLON

00158948465TRLO1.1.1

14/06/2018

09:05:51

89

2364

XLON

00158948564TRLO1.1.1

14/06/2018

09:05:51

106

2364

XLON

00158948565TRLO1.1.1

14/06/2018

09:06:34

81

2363

XLON

00158948604TRLO1.1.1

14/06/2018

09:10:43

157

2366

XLON

00158949075TRLO1.1.1

14/06/2018

09:11:17

194

2365

XLON

00158949120TRLO1.1.1

14/06/2018

09:12:41

60

2365

XLON

00158949196TRLO1.1.1

14/06/2018

09:13:10

72

2364

XLON

00158949219TRLO1.1.1

14/06/2018

09:15:06

145

2364

XLON

00158949459TRLO1.1.1

14/06/2018

09:15:17

102

2363

XLON

00158949488TRLO1.1.1

14/06/2018

09:17:31

141

2363

XLON

00158949576TRLO1.1.1

14/06/2018

09:18:57

72

2362

XLON

00158949707TRLO1.1.1

14/06/2018

09:19:19

101

2361

XLON

00158949742TRLO1.1.1

14/06/2018

09:21:48

120

2361

XLON

00158950019TRLO1.1.1

14/06/2018

09:22:52

66

2361

XLON

00158950096TRLO1.1.1

14/06/2018

09:24:48

141

2362

XLON

00158950226TRLO1.1.1

14/06/2018

09:26:32

190

2362

XLON

00158950445TRLO1.1.1

14/06/2018

09:28:27

156

2360

XLON

00158950604TRLO1.1.1

14/06/2018

09:30:03

166

2360

XLON

00158950767TRLO1.1.1

14/06/2018

09:30:03

19

2359

XLON

00158950769TRLO1.1.1

14/06/2018

09:30:03

80

2359

XLON

00158950776TRLO1.1.1

14/06/2018

09:31:40

34

2357

XLON

00158951062TRLO1.1.1

14/06/2018

09:32:22

120

2358

XLON

00158951187TRLO1.1.1

14/06/2018

09:34:04

75

2358

XLON

00158951345TRLO1.1.1

14/06/2018

09:36:09

123

2361

XLON

00158951650TRLO1.1.1

14/06/2018

09:38:00

143

2362

XLON

00158951860TRLO1.1.1

14/06/2018

09:38:54

118

2361

XLON

00158951948TRLO1.1.1

14/06/2018

09:38:54

81

2361

XLON

00158951949TRLO1.1.1

14/06/2018

09:39:01

55

2360

XLON

00158951958TRLO1.1.1

14/06/2018

09:41:02

118

2362

XLON

00158952189TRLO1.1.1

14/06/2018

09:41:02

76

2361

XLON

00158952190TRLO1.1.1

14/06/2018

09:43:49

144

2360

XLON

00158952406TRLO1.1.1

14/06/2018

09:46:56

104

2360

XLON

00158952774TRLO1.1.1

14/06/2018

09:46:56

115

2360

XLON

00158952778TRLO1.1.1

14/06/2018

09:47:00

93

2359

XLON

00158952786TRLO1.1.1

14/06/2018

09:49:56

157

2360

XLON

00158953082TRLO1.1.1

14/06/2018

09:51:06

55

2361

XLON

00158953238TRLO1.1.1

14/06/2018

09:51:06

39

2361

XLON

00158953239TRLO1.1.1

14/06/2018

09:55:26

239

2364

XLON

00158953931TRLO1.1.1

14/06/2018

09:55:42

109

2363

XLON

00158954026TRLO1.1.1

14/06/2018

09:55:42

103

2363

XLON

00158954027TRLO1.1.1

14/06/2018

09:58:41

133

2365

XLON

00158954372TRLO1.1.1

14/06/2018

10:01:06

149

2366

XLON

00158954521TRLO1.1.1

14/06/2018

10:01:15

133

2365

XLON

00158954536TRLO1.1.1

14/06/2018

10:04:22

151

2365

XLON

00158954822TRLO1.1.1

14/06/2018

10:06:54

103

2367

XLON

00158955058TRLO1.1.1

14/06/2018

10:06:54

62

2367

XLON

00158955060TRLO1.1.1

14/06/2018

10:08:50

172

2369

XLON

00158955348TRLO1.1.1

14/06/2018

10:11:07

166

2370

XLON

00158955716TRLO1.1.1

14/06/2018

10:12:28

149

2369

XLON

00158955979TRLO1.1.1

14/06/2018

10:12:28

90

2369

XLON

00158955980TRLO1.1.1

14/06/2018

10:12:33

60

2367

XLON

00158955983TRLO1.1.1

14/06/2018

10:16:23

115

2369

XLON

00158956376TRLO1.1.1

14/06/2018

10:18:29

164

2369

XLON

00158956538TRLO1.1.1

14/06/2018

10:19:58

142

2368

XLON

00158956653TRLO1.1.1

14/06/2018

10:19:58

59

2368

XLON

00158956654TRLO1.1.1

14/06/2018

10:20:28

108

2367

XLON

00158956797TRLO1.1.1

14/06/2018

10:22:09

72

2366

XLON

00158956913TRLO1.1.1

14/06/2018

10:22:18

80

2365

XLON

00158956923TRLO1.1.1

14/06/2018

10:23:37

100

2363

XLON

00158957027TRLO1.1.1

14/06/2018

10:24:31

52

2363

XLON

00158957100TRLO1.1.1

14/06/2018

10:26:35

72

2364

XLON

00158957299TRLO1.1.1

14/06/2018

10:29:38

156

2365

XLON

00158957674TRLO1.1.1

14/06/2018

10:31:01

144

2365

XLON

00158957844TRLO1.1.1

14/06/2018

10:32:14

93

2364

XLON

00158957947TRLO1.1.1

14/06/2018

10:36:25

50

2364

XLON

00158958323TRLO1.1.1

14/06/2018

10:36:25

17

2364

XLON

00158958324TRLO1.1.1

14/06/2018

10:36:25

103

2364

XLON

00158958325TRLO1.1.1

14/06/2018

10:36:25

111

2364

XLON

00158958326TRLO1.1.1

14/06/2018

10:36:54

60

2363

XLON

00158958369TRLO1.1.1

14/06/2018

10:37:05

66

2363

XLON

00158958381TRLO1.1.1

14/06/2018

10:37:09

36

2363

XLON

00158958399TRLO1.1.1

14/06/2018

10:39:32

157

2363

XLON

00158958556TRLO1.1.1

14/06/2018

10:41:40

106

2364

XLON

00158958777TRLO1.1.1

14/06/2018

10:41:50

103

2363

XLON

00158958796TRLO1.1.1

14/06/2018

10:44:16

86

2364

XLON

00158959054TRLO1.1.1

14/06/2018

10:46:26

175

2363

XLON

00158959246TRLO1.1.1

14/06/2018

10:48:38

158

2364

XLON

00158959420TRLO1.1.1

14/06/2018

10:50:41

114

2364

XLON

00158959632TRLO1.1.1

14/06/2018

10:55:04

178

2366

XLON

00158960120TRLO1.1.1

14/06/2018

10:55:45

183

2366

XLON

00158960145TRLO1.1.1

14/06/2018

10:59:43

171

2367

XLON

00158964101TRLO1.1.1

14/06/2018

11:01:50

80

2369

XLON

00158964379TRLO1.1.1

14/06/2018

11:01:50

117

2369

XLON

00158964380TRLO1.1.1

14/06/2018

11:03:40

183

2370

XLON

00158964547TRLO1.1.1

14/06/2018

11:03:40

3

2370

XLON

00158964548TRLO1.1.1

14/06/2018

11:05:50

128

2370

XLON

00158964721TRLO1.1.1

14/06/2018

11:07:54

153

2370

XLON

00158964880TRLO1.1.1

14/06/2018

11:08:13

103

2369

XLON

00158964908TRLO1.1.1

14/06/2018

11:09:54

73

2368

XLON

00158964978TRLO1.1.1

14/06/2018

11:11:19

99

2367

XLON

00158965039TRLO1.1.1

14/06/2018

11:12:15

93

2368

XLON

00158965074TRLO1.1.1

14/06/2018

11:12:15

15

2368

XLON

00158965075TRLO1.1.1

14/06/2018

11:14:17

96

2368

XLON

00158965185TRLO1.1.1

14/06/2018

11:16:43

17

2370

XLON

00158965285TRLO1.1.1

14/06/2018

11:16:43

107

2370

XLON

00158965286TRLO1.1.1

14/06/2018

11:18:10

125

2369

XLON

00158965345TRLO1.1.1

14/06/2018

11:19:03

105

2369

XLON

00158965392TRLO1.1.1

14/06/2018

11:22:11

103

2370

XLON

00158965669TRLO1.1.1

14/06/2018

11:24:46

148

2372

XLON

00158965840TRLO1.1.1

14/06/2018

11:25:25

108

2371

XLON

00158965888TRLO1.1.1

14/06/2018

11:25:46

79

2370

XLON

00158965921TRLO1.1.1

14/06/2018

11:27:47

92

2370

XLON

00158966056TRLO1.1.1

14/06/2018

11:29:19

82

2369

XLON

00158966120TRLO1.1.1

14/06/2018

11:29:31

13

2368

XLON

00158966126TRLO1.1.1

14/06/2018

11:31:23

107

2368

XLON

00158966374TRLO1.1.1

14/06/2018

11:32:23

42

2367

XLON

00158966428TRLO1.1.1

14/06/2018

11:32:34

48

2367

XLON

00158966434TRLO1.1.1

14/06/2018

11:33:22

61

2367

XLON

00158966491TRLO1.1.1

14/06/2018

11:33:24

27

2367

XLON

00158966492TRLO1.1.1

14/06/2018

11:35:01

62

2366

XLON

00158966590TRLO1.1.1

14/06/2018

11:39:15

147

2366

XLON

00158966876TRLO1.1.1

14/06/2018

11:41:04

100

2366

XLON

00158966951TRLO1.1.1

14/06/2018

11:42:43

160

2366

XLON

00158967018TRLO1.1.1

14/06/2018

11:44:42

123

2366

XLON

00158967143TRLO1.1.1

14/06/2018

11:46:32

116

2366

XLON

00158967268TRLO1.1.1

14/06/2018

11:48:37

93

2367

XLON

00158967407TRLO1.1.1

14/06/2018

11:49:23

91

2366

XLON

00158967445TRLO1.1.1

14/06/2018

11:49:23

100

2366

XLON

00158967446TRLO1.1.1

14/06/2018

11:54:49

170

2367

XLON

00158967795TRLO1.1.1

14/06/2018

11:55:24

101

2368

XLON

00158967858TRLO1.1.1

14/06/2018

11:57:34

40

2368

XLON

00158967976TRLO1.1.1

14/06/2018

11:59:58

145

2369

XLON

00158968143TRLO1.1.1

14/06/2018

12:02:26

142

2372

XLON

00158968229TRLO1.1.1

14/06/2018

12:02:26

92

2372

XLON

00158968230TRLO1.1.1

14/06/2018

12:04:52

116

2370

XLON

00158968350TRLO1.1.1

14/06/2018

12:06:50

124

2369

XLON

00158968429TRLO1.1.1

14/06/2018

12:07:39

62

2368

XLON

00158968488TRLO1.1.1

14/06/2018

12:09:48

106

2369

XLON

00158968591TRLO1.1.1

14/06/2018

12:11:15

3

2369

XLON

00158968662TRLO1.1.1

14/06/2018

12:11:15

77

2369

XLON

00158968663TRLO1.1.1

14/06/2018

12:13:46

124

2366

XLON

00158968758TRLO1.1.1

14/06/2018

12:16:11

102

2368

XLON

00158968857TRLO1.1.1

14/06/2018

12:16:28

84

2367

XLON

00158968890TRLO1.1.1

14/06/2018

12:19:41

77

2368

XLON

00158969001TRLO1.1.1

14/06/2018

12:22:11

134

2368

XLON

00158969148TRLO1.1.1

14/06/2018

12:22:26

73

2367

XLON

00158969166TRLO1.1.1

14/06/2018

12:22:37

88

2367

XLON

00158969176TRLO1.1.1

14/06/2018

12:24:26

90

2366

XLON

00158969232TRLO1.1.1

14/06/2018

12:26:17

83

2366

XLON

00158969417TRLO1.1.1

14/06/2018

12:29:26

112

2369

XLON

00158969586TRLO1.1.1

14/06/2018

12:29:30

105

2368

XLON

00158969593TRLO1.1.1

14/06/2018

12:31:24

73

2368

XLON

00158969727TRLO1.1.1

14/06/2018

12:33:29

110

2368

XLON

00158969869TRLO1.1.1

14/06/2018

12:35:58

112

2368

XLON

00158969988TRLO1.1.1

14/06/2018

12:36:08

47

2367

XLON

00158969994TRLO1.1.1

14/06/2018

12:39:48

70

2367

XLON

00158970174TRLO1.1.1

14/06/2018

12:39:48

116

2367

XLON

00158970175TRLO1.1.1

14/06/2018

12:40:51

71

2367

XLON

00158970218TRLO1.1.1

14/06/2018

12:45:08

66

2369

XLON

00158970526TRLO1.1.1

14/06/2018

12:45:08

112

2369

XLON

00158970527TRLO1.1.1

14/06/2018

12:45:16

86

2368

XLON

00158970541TRLO1.1.1

14/06/2018

12:47:16

85

2366

XLON

00158970872TRLO1.1.1

14/06/2018

12:47:51

74

2366

XLON

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